Capital Advisors Inc’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
19,373
+19
| +0.1% | +$2.82K | 0.05% | 109 |
|
|
2025
Q1 | $3.05M | Sell |
19,354
-64
| -0.3% | -$10.1K | 0.06% | 106 |
|
|
2024
Q4 | $2.61M | Sell |
19,418
-1,244
| -6% | -$167K | 0.05% | 109 |
|
|
2024
Q3 | $2.89M | Buy |
20,662
+1,244
| +6% | +$174K | 0.06% | 107 |
|
|
2024
Q2 | $2.57M | Sell |
19,418
-180
| -0.9% | -$23.8K | 0.05% | 116 |
|
|
2024
Q1 | $2.72M | Sell |
19,598
-145
| -0.7% | -$20.1K | 0.06% | 114 |
|
|
2023
Q4 | $2.58M | Sell |
19,743
-518
| -3% | -$67.7K | 0.06% | 122 |
|
|
2023
Q3 | $2.53M | Buy |
20,261
+518
| +3% | +$64.7K | 0.07% | 99 |
|
|
2023
Q2 | $2.74M | Sell |
19,743
-5
| -0% | -$693 | 0.07% | 102 |
|
|
2023
Q1 | $2.61M | Buy |
19,748
+435
| +2% | +$57.5K | 0.07% | 101 |
|
|
2022
Q4 | $2.47M | Buy |
19,313
+875
| +5% | +$112K | 0.07% | 105 |
|
|
2022
Q3 | $1.97M | Sell |
18,438
-430
| -2% | -$45.9K | 0.06% | 102 |
|
|
2022
Q2 | $2.14M | Buy |
18,868
+430
| +2% | +$48.8K | 0.06% | 104 |
|
|
2022
Q1 | $2.19M | Hold |
18,438
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $2.56M | Hold |
18,438
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $2.26M | Hold |
18,438
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $2.12M | Hold |
18,438
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $2M | Hold |
18,438
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $2M | Sell |
18,438
-40
| -0.2% | -$4.34K | 0.07% | 100 |
|
|
2020
Q3 | $1.69M | Buy |
18,478
+40
| +0.2% | +$3.65K | 0.07% | 97 |
|
|
2020
Q2 | $1.68M | Hold |
18,438
| – | – | 0.07% | 96 |
|
|
2020
Q1 | $1.26M | Sell |
18,438
-729
| -4% | -$50K | 0.07% | 91 |
|
|
2019
Q4 | $1.93M | Buy |
19,167
+21
| +0.1% | +$2.12K | 0.08% | 100 |
|
|
2019
Q3 | $2.12M | Hold |
19,146
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $2.12M | Buy |
19,146
+180
| +0.9% | +$19.9K | 0.1% | 102 |
|
|
2019
Q1 | $1.89M | Buy |
+18,966
| New | +$1.89M | 0.2% | 84 |
|
|
2013
Q4 | – | Sell |
-108,704
| Closed | -$5.58M | – | 122 |
|
|
2013
Q3 | $5.58M | Buy |
108,704
+1,041
| +1% | +$53.4K | 1.34% | 37 |
|
|
2013
Q2 | $5.37M | Buy |
+107,663
| New | +$5.37M | 1.45% | 32 |
|